0001004726-26-002877.txt : 20260423 0001004726-26-002877.hdr.sgml : 20260423 20260423105744 ACCESSION NUMBER: 0001004726-26-002877 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: EIN: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 26886622 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000035386 iShares MSCI Finland ETF C000108737 iShares MSCI Finland ETF EFNL NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000035386 C000108737 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Finland ETF S000035386 549300ZP3VZXPYCL6X97 2026-08-31 2026-02-28 N 41372484.69 370211.68 41002273.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N KONE Oyj 2138001CNF45JP5XZK38 N/A 24371.00000000 NS 1837408.43000000 4.481235539190 Long EC CORP FI N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 42427.00000000 NS 1045482.65000000 2.549816322975 Long EC CORP FI N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 N/A 76025.00000000 NS 513327.28000000 1.251948348997 Long EC CORP FI N 2 N N N Citycon Oyj 549300P8N0P6KDGTJ206 N/A 34289.00000000 NS 153717.28000000 0.374899410972 Long EC CORP FI N 1 N N N Finnair Oyj 213800SB6EOB8SSK9W63 N/A 39804.00000000 NS 163337.10000000 0.398361085884 Long EC CORP FI N 2 N N N Metso Oyj 549300R0VN9C371W0E07 N/A 95217.00000000 NS 1979535.70000000 4.827868200178 Long EC CORP FI N 2 N N N Mandatum Oyj 743700OAJK6L28Y2NN56 N/A 73171.00000000 NS 590034.83000000 1.439029562717 Long EC CORP FI N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 16408.00000000 NS 1314398.94000000 3.205673352985 Long EC CORP FI N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 58758.00000000 NS 1871160.57000000 4.563553268238 Long EC CORP FI N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 N/A 26922.00000000 NS 313497.78000000 0.764586343599 Long EC CORP FI N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 88811.00000000 NS 1204691.04000000 2.938107942713 Long EC CORP FI N 2 N N N Qt Group Oyj 743700GO2XU2ZYYDKW67 N/A 4259.00000000 NS 110134.51000000 0.268605864784 Long EC CORP FI N 2 N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 N/A 53467.00000000 NS 2321782.61000000 5.662570485869 Long EC CORP FI N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 419249.00000000 NS 8112692.19000000 19.78595720296 Long EC CORP FI N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 21729.00000000 NS 1116091.10000000 2.722022507698 Long EC CORP FI N 2 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 N/A 17443.00000000 NS 249388.88000000 0.608231841047 Long EC CORP FI N 1 N N N Revenio Group Oyj 743700I27E0FWSXLKK04 N/A 6577.00000000 NS 144179.30000000 0.351637334751 Long EC CORP FI N 2 N N N Tokmanni Group Oyj 743700VMG6KWF0FW1560 N/A 15632.00000000 NS 147924.66000000 0.360771852731 Long EC CORP FI N 2 N N Konecranes Abp 549300EF0CDEQZBMA096 N/A 10361.00000000 NS 1223171.66000000 2.983180126871 Long EC CORP FI N 2 N N N Huhtamaki Oyj 5493007050SJVMXN6L29 N/A 16275.00000000 NS 607869.02000000 1.482525175742 Long EC CORP FI N 2 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; 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